(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Developing and for sale properties | 13.92%238.95B | 21.02%220.06B | 16.29%209.74B | 10.61%181.83B | 19.44%180.36B | 21.65%164.39B | 8.75%151.01B | 23.59%135.13B | 66.82%138.85B | 32.40%109.34B |
Accounts receivable | 48.56%846.31M | 117.80%802.73M | 352.90%569.69M | 202.87%368.56M | -22.28%125.79M | 21.73%121.69M | 136.92%161.84M | 66.89%99.97M | 34.16%68.31M | 56.11%59.9M |
Advance deposits and other receivables | 37.77%43.68B | 12.52%36.64B | -11.16%31.71B | -7.24%32.56B | 85.44%35.69B | 97.43%35.1B | 47.57%19.25B | -28.52%17.78B | -38.15%13.04B | 111.25%24.87B |
Withholding and tax receivable | 25.77%7.24B | 31.80%8.2B | 16.79%5.75B | 32.75%6.22B | 48.94%4.93B | 51.24%4.69B | 36.85%3.31B | 38.52%3.1B | 36.37%2.42B | -6.35%2.24B |
Cash and equivalents | 33.96%29.27B | 16.15%30.28B | -33.33%21.85B | -10.14%26.07B | 16.14%32.77B | 32.46%29.01B | 17.04%28.21B | -10.63%21.9B | 9.62%24.11B | 27.92%24.5B |
Derivative financial instruments-current assets | --229.54M | --127.96M | ---- | ---- | ---- | ---- | ---- | --166.61M | ---- | ---- |
Special items of current assets | 25.10%17.95B | 43.35%20.06B | 60.66%14.35B | 19.60%13.99B | -7.82%8.93B | 33.97%11.7B | 47.62%9.69B | 16.39%8.73B | 19.29%6.57B | 7.41%7.5B |
Total current assets | 19.08%338.16B | 21.12%316.17B | 8.06%283.97B | 6.55%261.05B | 24.18%262.8B | 31.08%245.01B | 14.36%211.63B | 10.92%186.92B | 38.47%185.05B | 37.08%168.52B |
Non-current assets | ||||||||||
Property, plant and equipment | -40.99%2.8B | 14.51%4.78B | 21.87%4.75B | 17.48%4.17B | 21.71%3.9B | 35.65%3.55B | 27.74%3.2B | 27.91%2.62B | 25.62%2.51B | 6.53%2.05B |
Investment property | 28.90%25.53B | 35.20%21.94B | 22.48%19.8B | -24.00%16.23B | -27.85%16.17B | 1.48%21.35B | 6.85%22.41B | 34.26%21.04B | 93.00%20.97B | 11.32%15.67B |
Land use right | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.93%202.07M |
Associated company interest | -4.08%22.87B | -5.29%22.52B | 40.65%23.84B | 64.15%23.78B | 25.06%16.95B | 20.89%14.49B | 5.64%13.55B | -9.93%11.98B | -7.78%12.83B | 11.37%13.3B |
Interests in Joint Venture | 3.81%6.01B | -28.16%5.91B | -12.28%5.79B | 36.51%8.23B | 16.29%6.6B | -7.25%6.03B | -20.79%5.67B | 3.41%6.5B | 10.63%7.16B | 31.15%6.28B |
Derivative financial instruments-non-current assets | ---- | --117.91M | --15.7M | ---- | ---- | ---- | ---- | --63.29M | 618.70%65.18M | ---- |
Intangible assets | -1.36%514.13M | 9.70%500.95M | 21.55%521.23M | 14.57%456.64M | 10.82%428.83M | 338.10%398.56M | 349.96%386.95M | --90.98M | --86M | ---- |
Deferred tax assets | 31.05%3.47B | 32.85%2.58B | 35.95%2.65B | 46.81%1.94B | 66.70%1.95B | 62.32%1.32B | 75.90%1.17B | 46.68%814.83M | 35.15%665.13M | 24.09%555.5M |
Total non-current assets | 1.02%63.01B | 5.59%63.25B | 22.19%62.38B | 14.71%59.9B | -1.00%51.05B | 7.96%52.22B | 3.87%51.57B | 21.68%48.37B | 41.10%49.64B | 14.82%39.75B |
Total assets | 15.83%401.18B | 18.22%379.42B | 10.35%346.35B | 7.98%320.95B | 19.25%313.85B | 26.33%297.23B | 12.14%263.2B | 12.97%235.29B | 39.02%234.7B | 32.19%208.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -18.94%1.33B | 11.43%1.62B | 1.79%1.64B | -28.97%1.45B | -28.50%1.61B | 14.35%2.04B | -7.28%2.26B | 6.25%1.78B | 72.84%2.43B | 221.76%1.68B |
Tax payable | -24.39%7.52B | -15.25%8.74B | -6.90%9.94B | 2.45%10.31B | 21.25%10.68B | 18.14%10.06B | 15.53%8.81B | 49.72%8.52B | 72.24%7.62B | 56.78%5.69B |
Other payables and accrued expenses | 18.44%90.39B | 11.89%72.3B | 13.61%76.32B | 13.00%64.62B | 36.43%67.17B | 17.11%57.18B | 3.30%49.24B | 27.62%48.83B | 62.28%47.67B | 62.03%38.26B |
Bank loans and overdrafts | 45.93%22.98B | -56.55%11.71B | -47.17%15.74B | 21.20%26.96B | 79.79%29.8B | 108.86%22.24B | 132.22%16.58B | 33.30%10.65B | 23.36%7.14B | 172.95%7.99B |
Derivative financial instrument-current liabilities | ---- | --42.5M | --212.26M | ---- | ---- | ---- | 26,529.77%358.7M | ---- | --1.35M | --15.9M |
Financial lease liabilities-current liabilities | 22.82%219.49M | 6.66%230.98M | 0.85%178.71M | 30.25%216.55M | 17.19%177.2M | 18.18%166.26M | 32.01%151.21M | 65.35%140.68M | --114.54M | --85.08M |
Total current liabilities | 17.69%210.09B | 7.00%187.83B | -2.25%178.51B | 8.96%175.54B | 38.78%182.62B | 49.71%161.09B | 23.07%131.59B | 18.78%107.6B | 47.21%106.92B | 50.98%90.59B |
Net current assets | 21.44%128.08B | 50.09%128.34B | 31.53%105.46B | 1.90%85.51B | 0.17%80.18B | 5.80%83.91B | 2.44%80.04B | 1.77%79.31B | 28.07%78.14B | 23.84%77.94B |
Total assets less current liabilities | 13.85%191.09B | 31.76%191.59B | 27.90%167.84B | 6.82%145.41B | -0.29%131.23B | 6.62%136.13B | 3.00%131.61B | 8.49%127.68B | 32.84%127.78B | 20.64%117.69B |
Non-current liabilities | ||||||||||
Long-term bank loan | 12.19%81.4B | 52.92%88.11B | 58.65%72.55B | 9.80%57.62B | -10.79%45.73B | -13.66%52.47B | -19.76%51.26B | 6.56%60.78B | 34.15%63.88B | 14.44%57.04B |
Financial lease liabilities-non-current liabilities | -13.10%619.53M | -11.95%659.45M | 2.72%712.89M | 47.65%748.95M | 22.51%694.01M | -3.39%507.23M | 0.50%566.48M | 81.09%525.04M | --563.67M | --289.93M |
Deferred tax liability | -4.03%5.87B | 9.47%6.08B | 2.71%6.12B | -21.96%5.56B | -16.52%5.96B | 2.94%7.12B | 3.23%7.13B | 4.28%6.92B | 23.32%6.91B | 14.96%6.63B |
Deferred income-non-current liabilities | -62.65%102.2M | 452.66%272.7M | 444.62%273.62M | -3.51%49.34M | -3.45%50.24M | -3.39%51.14M | -3.33%52.04M | -3.28%52.93M | -3.23%53.83M | -3.18%54.73M |
Derivative financial instruments-non-current liabilities | -69.69%55.79M | -85.61%66.18M | -55.28%184.07M | 93.91%460.04M | 154.82%411.6M | --237.24M | --161.52M | ---- | ---- | 1,270.20%4.78M |
Special items of non-current liabilities | -73.80%840.56M | -72.42%1.3B | -20.27%3.21B | -22.08%4.73B | -50.67%4.02B | 307.99%6.07B | 593.84%8.16B | 41.54%1.49B | --1.18B | --1.05B |
Total non-current liabilities | 7.02%88.88B | 39.53%96.49B | 46.04%83.05B | 4.07%69.16B | -15.54%56.87B | -4.74%66.45B | -7.24%67.33B | 7.21%69.76B | 36.24%72.59B | 16.89%65.07B |
Total liabilities | 14.30%298.97B | 16.20%284.32B | 9.22%261.56B | 7.53%244.69B | 20.39%239.49B | 28.30%227.55B | 10.82%198.92B | 13.94%177.36B | 42.57%179.51B | 34.57%155.65B |
Total assets less total liabilities | 20.54%102.21B | 24.71%95.1B | 14.02%84.79B | 9.44%76.26B | 15.70%74.37B | 20.29%69.68B | 16.46%64.28B | 10.09%57.93B | 28.62%55.19B | 25.62%52.62B |
Total equity and non-current liabilities | 13.85%191.09B | 31.76%191.59B | 27.90%167.84B | 6.82%145.41B | -0.29%131.23B | 6.62%136.13B | 3.00%131.61B | 8.49%127.68B | 32.84%127.78B | 20.64%117.69B |
Equity | ||||||||||
Share capital | 41.64%25.55B | 41.64%25.55B | 0.00%18.04B | 0.00%18.04B | 0.00%18.04B | 0.00%18.04B | 0.00%18.04B | 0.00%18.04B | 41.35%18.04B | 41.35%18.04B |
Other reserves | 36.79%2.76B | -8.82%2.22B | -21.16%2.02B | 2.14%2.43B | 108.66%2.56B | 284.41%2.38B | 116.03%1.23B | 269.06%619.28M | 24.51%567.35M | -54.26%167.8M |
Retained profit | -0.39%27.45B | 4.39%27.64B | 6.65%27.55B | 2.61%26.48B | 4.99%25.84B | 10.99%25.8B | 10.83%24.61B | 6.48%23.25B | 7.43%22.2B | 10.74%21.83B |
Special items of shareholders' rights and interests | 30.76%-121.53M | 39.57%-153.67M | 9.19%-175.52M | -109.68%-254.3M | -59.37%-193.28M | -48.67%-121.28M | -48.67%-121.28M | -0.80%-81.58M | -47.73%-81.58M | -279.95%-80.93M |
Shareholders' Equity | 17.29%55.63B | 18.33%55.24B | 2.58%47.43B | 1.28%46.69B | 5.69%46.24B | 10.22%46.1B | 7.43%43.75B | 4.67%41.82B | 20.39%40.72B | 21.74%39.95B |
Non-controlling interest | 24.67%46.58B | 34.78%39.85B | 32.82%37.36B | 25.37%29.57B | 37.03%28.13B | 46.45%23.59B | 41.89%20.53B | 27.17%16.11B | 59.25%14.47B | 39.65%12.66B |
Total equity | 20.54%102.21B | 24.71%95.1B | 14.02%84.79B | 9.44%76.26B | 15.70%74.37B | 20.29%69.68B | 16.46%64.28B | 10.09%57.93B | 28.62%55.19B | 25.62%52.62B |
Total equity and total liabilities | 15.83%401.18B | 18.22%379.42B | 10.35%346.35B | 7.98%320.95B | 19.25%313.85B | 26.33%297.23B | 12.14%263.2B | 12.97%235.29B | 39.02%234.7B | 32.19%208.27B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Ernst & Young | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data